Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ASELS | hisse | 6.90% | 12,810,000 | — | — | — | — | — | ||
| KCHOL | hisse | 6.82% | 12,662,000 | — | — | — | — | — | ||
| BIMAS | hisse | 6.44% | 11,952,500 | — | — | — | — | — | ||
| SAHOL | hisse | 6.02% | 11,175,000 | — | — | — | — | — | ||
| THYAO | hisse | 5.55% | 10,298,750 | — | — | — | — | — | ||
| TUPRS | hisse | 4.87% | 9,038,750 | — | — | — | — | — | ||
| AKBNK | hisse | 4.45% | 8,250,000 | — | — | — | — | — | ||
| GARAN | hisse | 4.43% | 8,222,500 | — | — | — | — | — | ||
| ISCTR | hisse | 4.26% | 7,902,000 | — | — | — | — | — | ||
| KRDMD | hisse | 4.16% | 7,725,000 | — | — | — | — | — | ||
| TCELL | hisse | 4.00% | 7,413,000 | — | — | — | — | — | ||
| EREGL | hisse | 3.80% | 7,055,000 | — | — | — | — | — | ||
| YKBNK | hisse | 3.56% | 6,604,000 | — | — | — | — | — | ||
| MGROS | hisse | 3.25% | 6,025,000 | — | — | — | — | — | ||
| ULKER | hisse | 3.17% | 5,890,000 | — | — | — | — | — | ||
| TTKOM | hisse | 3.13% | 5,805,000 | — | — | — | — | — | ||
| FROTO | hisse | 2.72% | 5,055,000 | — | — | — | — | — | ||
| DOHOL | hisse | 2.69% | 4,992,500 | — | — | — | — | — | ||
| ENKAI | hisse | 2.52% | 4,672,500 | — | — | — | — | — | ||
| OYAKC | hisse | 2.50% | 4,648,000 | — | — | — | — | — | ||
| TAVHL | hisse | 2.49% | 4,616,250 | — | — | — | — | — | ||
| SISE | hisse | 2.37% | 4,398,000 | — | — | — | — | — | ||
| EKGYO | hisse | 2.07% | 3,842,000 | — | — | — | — | — | ||
| TSKB | hisse | 1.80% | 3,333,000 | — | — | — | — | — | ||
| ISMEN | hisse | 1.16% | 2,158,000 | — | — | — | — | — | ||
| AKSEN | hisse | 0.83% | 1,542,000 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓